Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Mission Produce (AVO) Net Cash Flow (2020 - 2025)

Historic Net Cash Flow for Mission Produce (AVO) over the last 6 years, with Q4 2025 value amounting to $20.0 million.

  • Mission Produce's Net Cash Flow rose 10833.33% to $20.0 million in Q4 2025 from the same period last year, while for Oct 2025 it was $7.2 million, marking a year-over-year decrease of 5527.95%. This contributed to the annual value of $7.2 million for FY2025, which is 5527.95% down from last year.
  • As of Q4 2025, Mission Produce's Net Cash Flow stood at $20.0 million, which was up 10833.33% from $7.3 million recorded in Q3 2025.
  • Mission Produce's Net Cash Flow's 5-year high stood at $23.0 million during Q3 2022, with a 5-year trough of -$64.0 million in Q1 2022.
  • Moreover, its 5-year median value for Net Cash Flow was $2.6 million (2023), whereas its average is -$3.0 million.
  • Over the last 5 years, Mission Produce's Net Cash Flow had its largest YoY gain of 18076.92% in 2025, and its largest YoY loss of 48965.52% in 2025.
  • Mission Produce's Net Cash Flow (Quarter) stood at $15.5 million in 2021, then crashed by 56.13% to $6.8 million in 2022, then surged by 169.12% to $18.3 million in 2023, then tumbled by 47.54% to $9.6 million in 2024, then skyrocketed by 108.33% to $20.0 million in 2025.
  • Its Net Cash Flow stands at $20.0 million for Q4 2025, versus $7.3 million for Q3 2025 and -$3.0 million for Q2 2025.